CIC
Cutler Investment Counsel Portfolio holdings
AUM
$899M
1-Year Return
15.68%
This Quarter Return
-6.86%
1 Year Return
+15.68%
3 Year Return
+44.88%
5 Year Return
+79.75%
10 Year Return
+155.49%
AUM
$280M
AUM Growth
-$26.6M
(-8.7%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
64
New
4
Increased
34
Reduced
16
Closed
1
Top Buys
| 1 |
Dominion Energy
D
|
$6.08M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$2.27M |
| 3 |
Chevron
CVX
|
$1.77M |
| 4 |
Blackrock
BLK
|
$990K |
| 5 |
Qualcomm
QCOM
|
$128K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.9% |
| 2 | Technology | 9.11% |
| 3 | Healthcare | 8.77% |
| 4 | Industrials | 7.91% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WaFd
WAFD
$2.52B
| $360K | 0.13% |
15,832
| – | – |
|
52
SPDR Gold Trust
GLD
$112B
| $342K | 0.12% |
3,205
+83
| +3% | +$8.86K |
|
53
Apple
AAPL
$3.55T
| $339K | 0.12% |
12,300
+312
| +3% | +$8.6K |
|
54
PNC Financial Services
PNC
$80.7B
| $339K | 0.12% |
3,800
| – | – |
|
55
Allstate
ALL
$53.5B
| $291K | 0.1% |
5,000
| – | – |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $269K | 0.1% |
5,180
| – | – |
|
57
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $263K | 0.09% |
4,607
-47,858
| -91% | -$2.73M |
|
58
Pfizer
PFE
$141B
| $242K | 0.09% |
8,114
| – | – |
|
59
Vanguard Energy ETF
VDE
$7.2B
| $241K | 0.09% |
2,843
+300
| +12% | +$25.4K |
|
60
iShares Gold Trust
IAU
$52.7B
| $233K | 0.08% |
10,795
| – | – |
|
61
ICICI Bank
IBN
$113B
| $111K | 0.04% |
+14,531
| New | +$111K |
|
62
Itaú Unibanco
ITUB
$76.4B
| $99K | 0.04% |
+33,066
| New | +$99K |
|
63
Vale
VALE
$44.7B
| $49K | 0.02% |
+11,707
| New | +$49K |
|
|
CB
64
DELISTED
CHUBB CORPORATION
CB
| – | – |
-61,768
| Closed | -$5.88M |
|